Progressive Path Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01581 | 2016-12-08 |
CCASS holding changes from 2017-01-24 to 2017-01-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,445,000 | 1,130,000 | 0.14 | 0.11 | 2017-01-25 |
| 2 | B01610 | KGI ASIA LTD | 2,470,000 | 255,000 | 0.24 | 0.02 | 2017-01-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,950,000 | 210,000 | 0.77 | 0.02 | 2017-01-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,550,000 | 190,000 | 3.72 | 0.02 | 2017-01-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,520,000 | 185,000 | 0.15 | 0.02 | 2017-01-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 425,000 | 105,000 | 0.04 | 0.01 | 2017-01-25 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,570,000 | 100,000 | 0.15 | 0.01 | 2017-01-25 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,105,000 | 90,000 | 0.11 | 0.01 | 2017-01-25 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,610,000 | 80,000 | 0.25 | 0.01 | 2017-01-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 11,305,000 | 65,000 | 1.09 | 0.01 | 2017-01-25 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | 50,000 | 0.03 | 0.00 | 2017-01-25 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,495,000 | 50,000 | 0.14 | 0.00 | 2017-01-25 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,200,000 | 40,000 | 0.12 | 0.00 | 2017-01-25 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2017-01-25 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,820,000 | 10,000 | 0.66 | 0.00 | 2017-01-25 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 465,000 | 10,000 | 0.04 | 0.00 | 2017-01-25 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,360,000 | -5,000 | 0.32 | -0.00 | 2017-01-25 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 170,000 | -5,000 | 0.02 | -0.00 | 2017-01-25 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 885,000 | -5,000 | 0.09 | -0.00 | 2017-01-25 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,565,000 | -10,000 | 0.25 | -0.00 | 2017-01-25 |
| 21 | B01752 | HOI SANG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-01-25 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 810,000 | -15,000 | 0.08 | -0.00 | 2017-01-25 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,525,000 | -15,000 | 0.24 | -0.00 | 2017-01-25 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 365,000 | -20,000 | 0.04 | -0.00 | 2017-01-25 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,540,000 | -20,000 | 0.15 | -0.00 | 2017-01-25 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,755,000 | -25,000 | 0.36 | -0.00 | 2017-01-25 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,290,000 | -25,000 | 0.22 | -0.00 | 2017-01-25 |
| 28 | C00010 | CITIBANK N.A. | 1,835,000 | -35,000 | 0.18 | -0.00 | 2017-01-25 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,685,000 | -50,000 | 1.03 | -0.00 | 2017-01-25 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,310,000 | -50,000 | 0.13 | -0.00 | 2017-01-25 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,370,000 | -50,000 | 0.23 | -0.00 | 2017-01-25 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,295,000 | -50,000 | 0.12 | -0.00 | 2017-01-25 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 16,985,000 | -55,000 | 1.64 | -0.01 | 2017-01-25 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 600,000 | -80,000 | 0.06 | -0.01 | 2017-01-25 |
| 35 | B01450 | DL BROKERAGE LTD | 0 | -140,000 | -0.01 | 2017-01-25 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,960,000 | -140,000 | 0.57 | -0.01 | 2017-01-25 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,875,000 | -210,000 | 1.14 | -0.02 | 2017-01-25 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,150,000 | -265,000 | 1.36 | -0.03 | 2017-01-25 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,615,000 | -530,000 | 2.76 | -0.05 | 2017-01-25 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -1,130,000 | -0.11 | 2017-01-25 | |
| 40 | Total changed named holdings | 193,315,000 | -340,000 | 18.63 | -0.03 | ||
| 152 | Unchanged named holdings | 90,620,000 | 0 | 8.73 | 0.00 | ||
| 192 | Total named holdings | 283,935,000 | -340,000 | 27.37 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,465,000 | 340,000 | 0.33 | 0.03 | ||
| 198 | Total securities in CCASS | 287,400,000 | 0 | 27.70 | 0.00 | ||
| Securities not in CCASS | 750,100,000 | 0 | 72.30 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2017-01-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-23 |
| Volume | 1,870,000 |
| Turnover | 809,300 |
| Average price | 0.433 |
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